RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026)
RBB Bancorp's (RBB) quarterly Cash from Financing Activities came in at -$13.5 million in Q1 2026, down 185.85% YoY from $15.7 million in Q1 2025, and up 27.56% on a QoQ basis from -$18.7 million in Q4 2025.
RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026) Analysis & Trends
RBB Bancorp (RBB) has 11 years of Cash from Financing Activities data on file, last reported at -$13.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 185.85% year-over-year to -$13.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.1 million (up 50.47% YoY) and the FY2025 annual result came in at $171.4 million, up 338.88% from the prior year.
- Cash from Financing Activities climbed to -$13.5 million in Q1 2026, from -$18.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $170.5 million in Q1 2023 to a low of -$307.0 million in Q1 2022.
- A 5-year average of -$17.9 million and a median of -$15.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 682.96% — and 2024, when it surged 529.26%.
- Tracing RBB's Cash from Financing Activities over 5 years: stood at -$5.6 million in 2022, then plunged by 682.96% to -$44.1 million in 2023, then surged by 75.59% to -$10.8 million in 2024, then plunged by 73.41% to -$18.7 million in 2025, then grew by 27.56% to -$13.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$13.5 million (Q1 2026), -$18.7 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | RBB Bancorp | 453.02 Mn | 170.00 Mn | - | 74.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.35 Mn |
| Jun 30, 2026 | 74.35 Mn |
| Mar 31, 2026 | -13.51 Mn |
| Mar 31, 2026 | -13.51 Mn |
| Dec 31, 2025 | -18.65 Mn |
| Dec 31, 2025 | -18.65 Mn |
| Sep 30, 2025 | 112.90 Mn |
| Sep 30, 2025 | 112.90 Mn |
| Jun 30, 2025 | 61.38 Mn |
| Jun 30, 2025 | 61.38 Mn |
| Mar 31, 2025 | 15.74 Mn |
| Mar 31, 2025 | 15.74 Mn |
| Dec 31, 2024 | -10.76 Mn |
| Dec 31, 2024 | -10.76 Mn |
| Sep 30, 2024 | 104.91 Mn |
| Sep 30, 2024 | 104.91 Mn |
| Jun 30, 2024 | -15.44 Mn |
| Jun 30, 2024 | -15.44 Mn |
| Mar 31, 2024 | -150.45 Mn |
| Mar 31, 2024 | -150.45 Mn |